Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 195
4.2.43 CB325 Daily Service Fees
Description This report contains all kind of daily service fees, as well as:
1. Net delivery management provision fee
2. Gross delivery management provision fee
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
cb325
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb325Grp
, repeated 0 ... variable times:
cb325KeyGrp
membClgIdCod o Clearing Member
cb325Grp1
, repeated 1 ... variable times:
cb325KeyGrp1
billDat o Billing Date
cb325Grp2
, repeated 1 ... variable times:
cb325KeyGrp2
settlLocat o Settlement Location
cb325Grp3
, repeated 1 ... variable times:
cb325KeyGrp3
settlAcct o Settlement Account
cb325Grp4
, repeated 1 ... variable times:
cb325KeyGrp4
trdMemb o Trading Member
cb325Grp5
, repeated 1 ... variable times:
cb325KeyGrp5
settlInst o Settlement Institution
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